单位(元)华商电子行业量化股票发起式(007685)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
36,551,410 |
28,338,492 |
27,290,383 |
20,703,205 |
结算备付金 |
774,575 |
1,126,259 |
1,705,122 |
141,716 |
存出保证金 |
135,699 |
125,207 |
90,240 |
49,320 |
交易性金融资产 |
375,914,436 |
394,025,463 |
359,625,933 |
222,910,361 |
其中:股票投资 |
375,914,436 |
394,025,463 |
359,625,933 |
222,910,361 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
66,568 |
3,372,508 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
421,059 |
1,986,834 |
84,729 |
294,628 |
其他资产 |
- |
- |
- |
- |
资产总计 |
413,797,179 |
425,602,254 |
388,862,975 |
247,471,739 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
275,738 |
1,458,578 |
- |
- |
应付赎回款 |
291,270 |
106,320 |
441,052 |
6,742,627 |
应付管理人报酬 |
419,919 |
493,694 |
408,197 |
234,816 |
应付托管费 |
69,987 |
82,282 |
68,033 |
39,136 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
888,750 |
904,385 |
610,657 |
343,442 |
负债合计 |
1,945,665 |
3,045,259 |
1,527,939 |
7,360,021 |
所有者权益 |
实收基金 |
299,969,424 |
289,235,561 |
293,016,623 |
151,357,378 |
未分配利润 |
111,882,090 |
133,321,434 |
94,318,414 |
88,754,340 |
所有者权益合计 |
411,851,514 |
422,556,995 |
387,335,036 |
240,111,717 |
负债和所有者权益总计 |
413,797,179 |
425,602,254 |
388,862,975 |
247,471,739 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。